11/25/2024
|
Equity, Pooled Investment Fund
|
$149,384,029
|
$1,207,908,174
|
Indefinite
|
Indefinite
|
7/1/2019
|
11/25/2024
|
D/A
|
000091957424006875
|
11/22/2023
|
Equity, Pooled Investment Fund
|
$201,631,645
|
$1,058,524,145
|
Indefinite
|
Indefinite
|
7/1/2019
|
11/22/2023
|
D/A
|
000091957423006496
|
11/23/2022
|
Equity, Pooled Investment Fund
|
$460,240,000
|
$856,892,500
|
Indefinite
|
Indefinite
|
7/1/2019
|
11/23/2022
|
D/A
|
000091957422006893
|
12/10/2021
|
Equity, Pooled Investment Fund
|
$252,152,500
|
$396,652,500
|
Indefinite
|
Indefinite
|
7/1/2019
|
12/10/2021
|
D/A
|
000091957421007385
|
12/10/2020
|
Equity, Pooled Investment Fund
|
$37,000,000
|
$144,500,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
12/10/2020
|
D/A
|
000091957420007464
|
9/22/2020
|
Equity, Pooled Investment Fund
|
$84,000,000
|
$107,500,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
9/22/2020
|
D/A
|
000091957420005949
|
9/30/2019
|
Equity, Pooled Investment Fund
|
$23,500,000
|
$23,500,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
9/30/2019
|
D
|
000091957419006102
|